Sundaram Asset Management Company Ltd

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Total Funds: 677   
Page  of  14   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Equity - Other
Growth
Open Ended
8.9490 (01/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
8.1850 (01/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
8.1850 (01/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
8.1850 (01/04/2020)
Equity - Other
Growth
Open Ended
9.0679 (01/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
8.3012 (01/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
8.3012 (01/04/2020)
Equity - Other
Dividend/Bonus
Open Ended
8.3012 (01/04/2020)
Small-Cap
Growth
Closed Ended
7.9713 (01/04/2020)
Small-Cap
Dividend/Bonus
Closed Ended
7.9714 (01/04/2020)
Small-Cap
Dividend/Bonus
Closed Ended
7.9714 (01/04/2020)
Small-Cap
Growth
Closed Ended
8.0363 (01/04/2020)
Small-Cap
Dividend/Bonus
Closed Ended
8.0363 (01/04/2020)
Small-Cap
Dividend/Bonus
Closed Ended
8.0363 (01/04/2020)
Money Market
Growth
Open Ended
11.1800 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.0620 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.0620 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.0620 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.3476 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.3476 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.3476 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.2927 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.2927 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.2927 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.7775 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.7775 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.7775 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.8656 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.8656 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.8656 (31/03/2020)
Money Market
Growth
Open Ended
11.2022 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.0620 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.0620 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.0620 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
- ()
Money Market
Dividend/Bonus
Open Ended
- ()
Money Market
Dividend/Bonus
Open Ended
- ()
Money Market
Dividend/Bonus
Open Ended
10.2746 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.2746 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.2746 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.7942 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.7942 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.7942 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.8879 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.8879 (31/03/2020)
Money Market
Dividend/Bonus
Open Ended
10.8879 (31/03/2020)
Small-Cap
Growth
Closed Ended
6.2676 (01/04/2020)
Small-Cap
Dividend/Bonus
Closed Ended
6.2676 (01/04/2020)
Small-Cap
Dividend/Bonus
Closed Ended
6.2676 (01/04/2020)
Small-Cap
Growth
Closed Ended
6.3342 (01/04/2020)
Page of 14   

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